Asana, Inc.
ASAN- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001477720
近 90 天，Asana, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 262 家機構在 13F 申報持有，市值合計 $7.46 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Asana, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 242
- 較 2022 年第 2 季 +7 家
- 持有股數
- 6,013 萬
- 較 2022 年第 2 季 +653.6 萬 (+12.2%)
- 總市值
- $13.4 億
- 較 2022 年第 2 季 +$3.94 億 (+41.8%)
- 新進機構
- 44
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 75 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASAN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 262 | $7.46 億 |
| 2026 年第 1 季 | 252 | $6.60 億 |
| 2025 年第 4 季 | 240 | $11.3 億 |
| 2025 年第 3 季 | 230 | $9.75 億 |
| 2025 年第 2 季 | 235 | $9.78 億 |
| 2025 年第 1 季 | 232 | $10.2 億 |
| 2024 年第 4 季 | 235 | $14.4 億 |
| 2024 年第 3 季 | 203 | $6.81 億 |
| 2024 年第 2 季 | 216 | $8.90 億 |
| 2024 年第 1 季 | 213 | $9.17 億 |
| 2023 年第 4 季 | 220 | $11.0 億 |
| 2023 年第 3 季 | 234 | $9.79 億 |
| 2023 年第 2 季 | 234 | $12.6 億 |
| 2023 年第 1 季 | 228 | $11.3 億 |
| 2022 年第 4 季 | 222 | $6.94 億 |
| 2022 年第 3 季 | 242 | $13.4 億 |
| 2022 年第 2 季 | 238 | $9.42 億 |
| 2022 年第 1 季 | 307 | $24.0 億 |
| 2021 年第 4 季 | 352 | $43.8 億 |
| 2021 年第 3 季 | 335 | $59.8 億 |
| 2021 年第 2 季 | 232 | $34.6 億 |
| 2021 年第 1 季 | 158 | $12.4 億 |
2022 年第 3 季持有機構
每家機構持有 Asana, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 13,300 | $29.6 萬 | 0.02% | −3,300−19.9% | 減碼 |
| US Bancorp | 13,567 | $30.2 萬 | 0.00% | +12,244+925.5% | 加碼 |
| Seaport Global Advisors, LLC | 14,047 | $31.2 萬 | 1.27% | −727−4.9% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,317 | $31.8 萬 | 0.00% | +14,317 | 新進 |
| Janus Henderson Group PLC | 14,621 | $32.5 萬 | 0.00% | +919+6.7% | 加碼 |
| Vantage Financial Partners, LLC | 15,000 | $33.3 萬 | 0.22% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 15,129 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,380 | $34.2 萬 | 0.03% | −330,181−95.5% | 減碼 |
| Neuberger Berman Group LLC | 15,350 | $34.2 萬 | 0.00% | −6,095−28.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,070 | $35.8 萬 | 0.00% | −8,542−34.7% | 減碼 |
| Prudential Financial Inc | 16,761 | $37.3 萬 | 0.00% | −4,009−19.3% | 減碼 |
| Banque Cantonale Vaudoise | 16,944 | $37.7 萬 | 0.02% | −1,225−6.7% | 減碼 |
| CenterStar Asset Management, LLC | – | $37.8 萬 | 0.66% | – | 新進 |
| Arizona State Retirement System | 17,057 | $37.9 萬 | 0.00% | +200+1.2% | 加碼 |
| SG Americas Securities, LLC | 17,869 | $39.7 萬 | 0.01% | −3,141−15.0% | 減碼 |
| ClariVest Asset Management LLC | 18,213 | $40.5 萬 | 0.02% | +5,209+40.1% | 加碼 |
| Advisory Research Inc | 19,831 | $44.1 萬 | 0.04% | +19,831 | 新進 |
| Eidelman Virant Capital | 19,300 | $44.3 萬 | 0.33% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,949 | $44.4 萬 | 0.02% | +7,928+66.0% | 加碼 |
| Alight Capital Management LP | 20,000 | $44.5 萬 | 0.58% | +10,000+100.0% | 加碼 |
| Fox Run Management, L.L.C. | 21,365 | $47.5 萬 | 0.18% | +7,513+54.2% | 加碼 |
| Virginia Retirement Systems Et Al | 22,600 | $50.2 萬 | 0.01% | +22,600 | 新進 |
| Prelude Capital Management, LLC | 23,009 | $51.1 萬 | 0.03% | +23,009 | 新進 |
| Oppenheimer & Co Inc | 23,460 | $52.2 萬 | 0.01% | +3,000+14.7% | 加碼 |
| Tudor Investment Corp Et Al | 23,774 | $52.8 萬 | 0.01% | +23,774 | 新進 |
| STRS Ohio | 24,200 | $53.7 萬 | 0.00% | −2,700−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 24,260 | $53.9 萬 | 0.00% | −48,520−66.7% | 減碼 |
| Lynwood Capital Management Inc. | 25,000 | $55.6 萬 | 0.61% | +25,000 | 新進 |
| HSBC Holdings PLC | 24,943 | $56.8 萬 | 0.00% | +9,034+56.8% | 加碼 |
| Hartford Investment Management Co | 25,656 | $57.0 萬 | 0.02% | +5,536+27.5% | 加碼 |
| Caption Management, LLC | 27,000 | $60.1 萬 | 0.11% | +27,000 | 新進 |
| State Board of Administration of Florida Retirement System | 27,283 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Capital LLC | 27,702 | $61.6 萬 | 0.40% | −5,252−15.9% | 減碼 |
| Capital Impact Advisors, LLC | 33,097 | $63.0 萬 | 0.63% | +1,059+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,577 | $63.5 萬 | 0.00% | −2,766−8.8% | 減碼 |
| Evoke Wealth, LLC | 29,910 | $66.5 萬 | 0.03% | −29,910−50.0% | 減碼 |
| Parallel Advisors, LLC | 30,161 | $67.0 萬 | 0.03% | −120−0.4% | 減碼 |
| Diversified Trust Co | 30,220 | $67.2 萬 | 0.03% | +5,635+22.9% | 加碼 |
| Wells Fargo & Company | 30,420 | $67.7 萬 | 0.00% | +7,680+33.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,159 | $69.3 萬 | 0.00% | +9,350+42.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,308 | $69.6 萬 | 0.00% | −3,538−10.2% | 減碼 |
| Lincoln National Corp | 31,502 | $70.0 萬 | 0.02% | −4,747−13.1% | 減碼 |
| Barclays PLC | 32,786 | $72.7 萬 | 0.00% | −541−1.6% | 減碼 |
| Massachusetts Financial Services Co | 33,751 | $75.0 萬 | 0.00% | +81+0.2% | 加碼 |
| Invesco Ltd. | 33,827 | $75.2 萬 | 0.00% | +3,805+12.7% | 加碼 |
| American International Group, Inc. | 34,966 | $77.7 萬 | 0.01% | +494+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,600 | $79.1 萬 | 0.01% | −237,013−86.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 35,743 | $79.5 萬 | 0.19% | +837+2.4% | 加碼 |
| Quantamental Technologies LLC | 35,848 | $79.7 萬 | 0.31% | +35,848 | 新進 |
| Advisory Services Network, LLC | 36,206 | $80.5 萬 | 0.03% | +13,748+61.2% | 加碼 |
| Boston Private Wealth LLC | 37,301 | $82.9 萬 | 0.01% | +37,301 | 新進 |
| Parallax Volatility Advisers, L.P. | 37,625 | $83.6 萬 | 0.02% | +35,680+1,834.4% | 加碼 |
| MetLife Investment Management | 39,495 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 43,591 | $96.9 萬 | 0.03% | +43,591 | 新進 |
| Boothbay Fund Management, LLC | 45,545 | $101.2 萬 | 0.03% | +45,545 | 新進 |
| Price T Rowe Associates Inc | 45,678 | $101.6 萬 | 0.00% | +7,619+20.0% | 加碼 |
| Rafferty Asset Management, LLC | 48,485 | $107.8 萬 | 0.01% | −267−0.5% | 減碼 |
| Jane Street Group, LLC | 49,756 | $110.6 萬 | 0.00% | −189,057−79.2% | 減碼 |
| Twinbeech Capital LP | 50,016 | $111.2 萬 | 0.03% | −19,374−27.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $111.2 萬 | 0.03% | +34,042+213.3% | 加碼 |
| Quantbot Technologies LP | 53,655 | $119.2 萬 | 0.09% | +53,655 | 新進 |
| Ameriprise Financial Inc | 54,949 | $122.1 萬 | 0.00% | +39,829+263.4% | 加碼 |
| Deutsche Bank AG | 58,994 | $131.2 萬 | 0.00% | +14,935+33.9% | 加碼 |
| Jupiter Asset Management Ltd | 59,523 | $132.3 萬 | 0.02% | +59,523 | 新進 |
| Bayesian Capital Management, LP | 59,809 | $133.0 萬 | 0.27% | +59,809 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $133.4 萬 | 0.17% | 00.0% | 不變 |
| Archon Partners LLC | 60,000 | $133.4 萬 | 0.25% | +60,000 | 新進 |
| Russell Investments Group, Ltd. | 60,250 | $133.8 萬 | 0.00% | +60,250 | 新進 |
| ExodusPoint Capital Management, LP | 60,801 | $135.2 萬 | 0.02% | +60,801 | 新進 |
| Credit Suisse AG | 61,029 | $135.7 萬 | 0.00% | −6,406−9.5% | 減碼 |
| Verition Fund Management LLC | 61,917 | $137.6 萬 | 0.02% | +34,401+125.0% | 加碼 |
| Moody Aldrich Partners LLC | 64,485 | $143.4 萬 | 0.30% | +64,485 | 新進 |
| Quadrature Capital Ltd | 66,579 | $147.9 萬 | 0.05% | +9,458+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 67,321 | $149.7 萬 | 0.00% | −14,571−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,483 | $150.0 萬 | 0.00% | +67,483 | 新進 |
| Legal & General Group Plc | 69,306 | $154.0 萬 | 0.00% | −11,284−14.0% | 減碼 |
| State of Wisconsin Investment Board | 71,273 | $158.4 萬 | 0.01% | +55,914+364.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,976 | $168.9 萬 | 0.03% | +75,976 | 新進 |
| HighTower Advisors, LLC | 80,459 | $178.8 萬 | 0.00% | +1,942+2.5% | 加碼 |
| Balyasny Asset Management LLC | 80,641 | $179.3 萬 | 0.01% | +80,641 | 新進 |
| Qube Research & Technologies Ltd | 81,958 | $182.2 萬 | 0.01% | −4,555−5.3% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $192.4 萬 | 0.76% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 102,483 | $192.5 萬 | 0.02% | +100,053+4,117.4% | 加碼 |
| California State Teachers Retirement System | 88,495 | $196.7 萬 | 0.00% | −5,495−5.8% | 減碼 |
| Bank of Montreal | 86,806 | $206.0 萬 | 0.00% | −3,694−4.1% | 減碼 |
| Rhumbline Advisers | 93,628 | $208.1 萬 | 0.00% | +7,641+8.9% | 加碼 |
| Citadel Advisors LLC | 93,967 | $208.9 萬 | 0.00% | −149,369−61.4% | 減碼 |
| Alliancebernstein L.P. | 95,530 | $212.4 萬 | 0.00% | −27,783−22.5% | 減碼 |
| Paragon Capital Management Ltd | 96,652 | $214.9 萬 | 0.61% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 98,000 | $217.9 萬 | 3.60% | +98,000 | 新進 |
| Jump Financial, LLC | 101,550 | $225.7 萬 | 0.09% | +65,872+184.6% | 加碼 |
| Alps Advisors Inc | 101,935 | $226.6 萬 | 0.02% | −8,273−7.5% | 減碼 |
| UBS Group AG | 110,526 | $245.7 萬 | 0.00% | +11,119+11.2% | 加碼 |
| Tiedemann Advisors, LLC | 114,124 | $253.7 萬 | 0.15% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 115,491 | $256.7 萬 | 0.11% | −27,544−19.3% | 減碼 |
| Royal Bank of Canada | 115,470 | $256.8 萬 | 0.00% | +46,107+66.5% | 加碼 |
| New York State Common Retirement Fund | 128,227 | $285.0 萬 | 0.00% | +76,574+148.2% | 加碼 |
| DFPG Investments, LLC | 149,766 | $290.5 萬 | 1.24% | +2,167+1.5% | 加碼 |
| Karani Asset Management LLC | 132,283 | $294.1 萬 | 2.98% | −16,711−11.2% | 減碼 |